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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steven Foss Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 81,385 Less Arrow 59,259 Less Arrow 48,009
Financial expenses 1,665 Less Arrow 1,530 More Arrow 1,635
Earnings before taxes 2,898 Less Arrow 52 Less Arrow -495
Total assets 32,521 Less Arrow 27,824 Less Arrow 25,096
Current assets 24,894 Less Arrow 20,891 Less Arrow 17,720
Current liabilities 15,177 Less Arrow 10,885 More Arrow 13,928
Equity capital 4,156 Less Arrow 1,381 Less Arrow -6,202
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 12.8% Less Arrow 5.0% Less Arrow -24.7%
Turnover per employee
Profit as a percentage of turnover 3.6% Less Arrow 0.1% Less Arrow -1.0%
Return on assets (ROA) 14.0% Less Arrow 5.7% Less Arrow 4.5%
Current ratio 164.0% More Arrow 191.9% Less Arrow 127.2%
Return on equity (ROE) 69.7% Less Arrow 3.8% More Arrow 8.0%
Change turnover 21,103 Less Arrow 12,015 Less Arrow -2,034
Change turnover % 35% Less Arrow 25% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.